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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$15.9M
Cap. Flow
+$9.44M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.34%
Holding
1,718
New
282
Increased
460
Reduced
398
Closed
95

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.45M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.94M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
WMB icon
Williams Companies
WMB
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Industrials 5.46%
3 Technology 5.36%
4 Financials 4.25%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
1401
Standex International
SXI
$4.12B
$2K ﹤0.01%
+15
New +$1.5K
THG icon
1402
Hanover Insurance
THG
$7.98B
$2K ﹤0.01%
+14
New +$1.67K
THO icon
1403
Thor Industries
THO
$4.14B
$2K ﹤0.01%
21
-37
-64% -$3.77K
TOL icon
1404
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
55
– –
VVV icon
1405
Valvoline
VVV
$4.51B
$2K ﹤0.01%
72
+67
+1,340% +$1.42K
WEN icon
1406
Wendy's
WEN
$1.46B
$2K ﹤0.01%
140
+1
+0.7% +$17
CNSL
1407
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
159
– –
ROOF
1408
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
75
– –
PXD
1409
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+12
New +$2.3K
CHS
1410
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
300
– –
MGI
1411
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
249
-286
-53% -$2.16K
PVG
1412
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+307
New +$2.19K
AT
1413
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,105
– –
FIT
1414
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
-100
-25% -$572
MNK
1415
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
91
– –
IBKC
1416
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+21
New +$1.65K
SDRL
1417
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
33
-15
-31% -$1.38K
GM.WS.B
1418
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
85
+37
+77% +$804
TSRO
1419
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+50
New +$2.43K
KLXI
1420
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
36
– –
CHL
1421
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+54
New +$2.49K
AER icon
1422
AerCap
AER
$23.8B
$1K ﹤0.01%
+23
New +$1.24K
ALLY icon
1423
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+33
New +$881
ARKQ icon
1424
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1K ﹤0.01%
+25
New +$855
ARKW icon
1425
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
+20
New +$1.06K
55 56
57
58 59

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Advisornet Financial held 1,718 positions worth $740M, up 2.2% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisornet Financial's Q2 2018 filing shows 282 new, 460 increased, 398 reduced and 95 closed positions. Its largest new stake was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 40,800 shares worth $770K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.

  • Advisornet Financial's largest Q2 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 40,800 shares worth $770K.
  • Advisornet Financial added most to Honeywell in Q2 2018, an estimated $2.45M increase.
  • Advisornet Financial's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.46M.
  • Advisornet Financial fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $786K.
  • Advisornet Financial's ten largest holdings make up 31% of its $740M portfolio in Q2 2018.
  • Advisornet Financial opened 282 new positions and closed 95 in Q2 2018.
  • Advisornet Financial's portfolio value rose 2.2% quarter-over-quarter to $740M.

Based on Advisornet Financial's 13F filing for Q2 2018, filed 27 Jul 2018.